Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $459,105 (100.0% shares, 0.0% debt)

Holdings (109)

VO VANGUARD INDEX FDS 10.1%
Value ($000) $46,520 Shares 176,325 Est. Cost $205.68 Unrealized
MSFT MICROSOFT CORP 6.9%
Value ($000) $31,525 Shares 73,262 Est. Cost $131.15 Unrealized +222.6%
AAPL APPLE INC 5.6%
Value ($000) $25,774 Shares 110,619 Est. Cost $96.34 Unrealized +130.4%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $21,841 Shares 179,847 Est. Cost $92.75 Unrealized +27.3%
AMZN AMAZON COM INC 4.1%
Value ($000) $18,662 Shares 100,157 Est. Cost $129.51 Unrealized +40.9%
GOOGL ALPHABET INC 3.9%
Value ($000) $17,714 Shares 106,810 Est. Cost $166.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 3.6%
Value ($000) $16,556 Shares 42,591 Est. Cost $118.20 Unrealized +190.3%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $14,565 Shares 29,495 Est. Cost $249.05 Unrealized +85.4%
ADBE ADOBE INC 2.8%
Value ($000) $12,794 Shares 24,710 Est. Cost $342.96 Unrealized +59.9%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $11,319 Shares 19,359 Est. Cost $507.88 Unrealized +8.0%
SPGI S&P GLOBAL INC 2.4%
Value ($000) $10,925 Shares 21,148 Est. Cost $268.39 Unrealized +82.5%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $10,741 Shares 50,939 Est. Cost $96.44 Unrealized +112.5%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $9,901 Shares 47,690 Est. Cost $85.54 Unrealized +138.8%
CME CME GROUP INC 2.1%
Value ($000) $9,782 Shares 44,331 Est. Cost $142.69 Unrealized +37.7%
FTNT FORTINET INC 2.1%
Value ($000) $9,710 Shares 125,205 Est. Cost $62.28 Unrealized +9.7%
ZTS ZOETIS INC 2.1%
Value ($000) $9,621 Shares 49,243 Est. Cost $117.89 Unrealized +53.8%
IVV ISHARES TR 2.0%
Value ($000) $9,033 Shares 15,660 Est. Cost $331.31 Unrealized
FSLR FIRST SOLAR INC 1.9%
Value ($000) $8,605 Shares 34,499 Est. Cost $83.06 Unrealized +171.1%
NFLX NETFLIX INC 1.9%
Value ($000) $8,530 Shares 12,027 Est. Cost $22.17 Unrealized +201.7%
PEP PEPSICO INC 1.8%
Value ($000) $8,412 Shares 49,465 Est. Cost $104.38 Unrealized +56.1%
DHI D R HORTON INC 1.8%
Value ($000) $8,321 Shares 43,619 Est. Cost $88.33 Unrealized +96.1%
INTU INTUIT 1.7%
Value ($000) $7,953 Shares 12,806 Est. Cost $406.54 Unrealized +55.7%
EW EDWARDS LIFESCIENCES CORP 1.7%
Value ($000) $7,781 Shares 117,905 Est. Cost $68.72 Unrealized +5.7%
XYL XYLEM INC 1.6%
Value ($000) $7,502 Shares 55,557 Est. Cost $68.90 Unrealized +91.0%
HSY HERSHEY CO 1.6%
Value ($000) $7,344 Shares 38,296 Est. Cost $193.22 Unrealized -3.7%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $7,156 Shares 15,386 Est. Cost $298.06 Unrealized +61.2%
ULTA ULTA BEAUTY INC 1.5%
Value ($000) $6,887 Shares 17,699 Est. Cost $313.94 Unrealized +19.5%
LIN LINDE PLC 1.4%
Value ($000) $6,564 Shares 13,764 Est. Cost $323.50 Unrealized +38.5%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $6,298 Shares 43,906 Est. Cost $131.58 Unrealized +9.5%
EOG EOG RES INC 1.2%
Value ($000) $5,402 Shares 43,940 Est. Cost $96.94 Unrealized +24.2%
ABT ABBOTT LABS 1.1%
Value ($000) $4,973 Shares 43,619 Est. Cost $71.17 Unrealized +50.4%
FANG DIAMONDBACK ENERGY INC 1.1%
Value ($000) $4,866 Shares 28,226 Est. Cost $188.88 Unrealized -2.0%
XBI SPDR SER TR 1.0%
Value ($000) $4,762 Shares 48,196 Est. Cost $91.27 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $4,321 Shares 55,381 Est. Cost $106.85 Unrealized -37.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3,443 Shares 60,857 Est. Cost $56.57 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,408 Shares 8,876 Est. Cost $383.94 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $3,219 Shares 9,989 Est. Cost $223.01 Unrealized +40.4%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $2,439 Shares 8,124 Est. Cost $378.43 Unrealized -19.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $2,218 Shares 8,723 Est. Cost $285.85 Unrealized -17.5%
HUM HUMANA INC 0.5%
Value ($000) $2,144 Shares 6,769 Est. Cost $404.64 Unrealized -13.8%
IWR ISHARES TR 0.4%
Value ($000) $2,046 Shares 23,209 Est. Cost $73.92 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $1,706 Shares 6,683 Est. Cost $145.50 Unrealized +65.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,647 Shares 1,858 Est. Cost $397.44 Unrealized +116.9%
V VISA INC 0.4%
Value ($000) $1,619 Shares 5,889 Est. Cost $190.98 Unrealized +40.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,497 Shares 8,953 Est. Cost $163.67 Unrealized +2.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,380 Shares 10,765 Est. Cost $108.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,357 Shares 30,221 Est. Cost $38.16 Unrealized +0.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,340 Shares 8,700 Est. Cost $135.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,275 Shares 2,770 Est. Cost $296.98 Unrealized +48.9%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $1,109 Shares 15,483 Est. Cost $67.23 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $847 Shares 2,091 Est. Cost $282.41 Unrealized +24.9%
WELL WELLTOWER INC 0.2%
Value ($000) $815 Shares 6,368 Est. Cost $79.89 Unrealized +42.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $720 Shares 4,923 Est. Cost $137.76 Unrealized -0.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $687 Shares 3,330 Est. Cost $143.16 Unrealized +30.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $648 Shares 7,665 Est. Cost $74.98 Unrealized
AES AES CORP 0.1%
Value ($000) $624 Shares 31,084 Est. Cost $18.51 Unrealized -11.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $620 Shares 2,230 Est. Cost $224.08 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $599 Shares 3,698 Est. Cost $144.05 Unrealized +6.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $582 Shares 3,420 Est. Cost $95.14 Unrealized +79.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $576 Shares 3,720 Est. Cost $112.21 Unrealized +25.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $569 Shares 4,100 Est. Cost $101.69 Unrealized +22.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $555 Shares 2,385 Est. Cost $188.07 Unrealized +12.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $547 Shares 1,515 Est. Cost $257.74 Unrealized +32.1%
ESGD ISHARES TR 0.1%
Value ($000) $546 Shares 6,482 Est. Cost $56.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $534 Shares 930 Est. Cost $281.92 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $529 Shares 2,420 Est. Cost $191.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $521 Shares 3,898 Est. Cost $94.59 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $500 Shares 2,900 Est. Cost $147.97 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $497 Shares 2,000 Est. Cost $149.19 Unrealized +54.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $485 Shares 2,803 Est. Cost $85.88 Unrealized +91.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $470 Shares 760 Est. Cost $558.70 Unrealized +5.4%
KO COCA COLA CO 0.1%
Value ($000) $467 Shares 6,500 Est. Cost $54.92 Unrealized +19.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $460 Shares 1,624 Est. Cost $201.78 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $448 Shares 709 Est. Cost $407.15 Unrealized +37.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $429 Shares 4,809 Est. Cost $55.03 Unrealized +38.8%
NOW SERVICENOW INC 0.1%
Value ($000) $416 Shares 465 Est. Cost $126.04 Unrealized +30.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $411 Shares 738 Est. Cost $445.80 Unrealized +22.1%
CRM SALESFORCE INC 0.1%
Value ($000) $394 Shares 1,438 Est. Cost $197.03 Unrealized +28.8%
ABBV ABBVIE INC 0.1%
Value ($000) $391 Shares 1,979 Est. Cost $135.41 Unrealized +32.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $379 Shares 11,065 Est. Cost $34.29 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $373 Shares 3,400 Est. Cost $53.58 Unrealized +86.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $362 Shares 10,228 Est. Cost $20.43 Unrealized +41.8%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $357 Shares 2,050 Est. Cost $153.36 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $346 Shares 3,600 Est. Cost $75.24 Unrealized +12.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $343 Shares 2,198 Est. Cost $73.34 Unrealized +90.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $341 Shares 11,703 Est. Cost $25.90 Unrealized
UNILEVER PLC 0.1%
Value ($000) $339 Shares 5,220 Est. Cost $51.74 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $324 Shares 1,002 Est. Cost $227.50 Unrealized +26.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $324 Shares 1,570 Est. Cost $162.52 Unrealized +18.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $318 Shares 3,020 Est. Cost $101.15 Unrealized +3.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $311 Shares 615 Est. Cost $478.56 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $307 Shares 1,275 Est. Cost $224.82 Unrealized +1.2%
MS MORGAN STANLEY 0.1%
Value ($000) $304 Shares 2,921 Est. Cost $79.99 Unrealized +21.1%
WSO WATSCO INC 0.1%
Value ($000) $304 Shares 619 Est. Cost $363.14 Unrealized +32.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $301 Shares 2,246 Est. Cost $103.41 Unrealized +17.9%
IWB ISHARES TR 0.1%
Value ($000) $301 Shares 957 Est. Cost $251.63 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $288 Shares 2,460 Est. Cost $111.47 Unrealized +1.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $273 Shares 3,000 Est. Cost $60.36 Unrealized +35.0%
PCAR PACCAR INC 0.1%
Value ($000) $273 Shares 2,765 Est. Cost $45.09 Unrealized +104.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $268 Shares 1,487 Est. Cost $158.46 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $260 Shares 2,940 Est. Cost $116.69 Unrealized -34.9%
SNA SNAP ON INC 0.1%
Value ($000) $259 Shares 893 Est. Cost $226.26 Unrealized +17.4%
TGT TARGET CORP 0.1%
Value ($000) $259 Shares 1,659 Est. Cost $142.02 Unrealized -0.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $242 Shares 1,475 Est. Cost $156.66 Unrealized -7.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $241 Shares 6,250 Est. Cost $45.27 Unrealized -13.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $240 Shares 6,395 Est. Cost $33.64 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $225 Shares 5,377 Est. Cost $36.65 Unrealized +3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $162 Shares 27,700 Est. Cost $10.74 Unrealized
KNOW LABS INC 0.0%
Value ($000) $90 Shares 313,335 Est. Cost $0.68 Unrealized